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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$1.08B
AUM Growth
+$36.6M
Cap. Flow
+$15.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
9.2%
Holding
1,690
New
549
Increased
307
Reduced
298
Closed
528

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.7M
3
BSX icon
Boston Scientific
BSX
+$10.3M
4
XOM icon
ExxonMobil
XOM
+$10.1M
5
IQV icon
IQVIA
IQV
+$9.74M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
MDT icon
Medtronic
MDT
+$14.5M
3
HOLX
Hologic
HOLX
+$10.6M
4
AMT icon
American Tower
AMT
+$10M
5
F icon
Ford
F
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Industrials 14.07%
3 Healthcare 12.6%
4 Consumer Discretionary 11.71%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1226
Charter Communications
CHTR
$15.5B
– –
-2,979
Closed -$1.08M
CLX icon
1227
Clorox
CLX
$11.3B
– –
-467
Closed -$61K
CM icon
1228
Canadian Imperial Bank of Commerce
CM
$106B
– –
-21,612
Closed -$945K
CMCM
1229
Cheetah Mobile
CMCM
$89.4M
– –
-1,010
Closed -$42K
CNDT icon
1230
Conduent
CNDT
$225M
– –
-62,719
Closed -$982K
CNI icon
1231
Canadian National Railway
CNI
$79B
– –
-4,079
Closed -$337K
CNMD icon
1232
CONMED
CNMD
$1.24B
– –
-2,543
Closed -$133K
CNQ icon
1233
Canadian Natural Resources
CNQ
$98.3B
– –
-49,892
Closed -$818K
COF icon
1234
Capital One
COF
$122B
– –
-19,322
Closed -$1.64M
COKE icon
1235
Coca-Cola Consolidated
COKE
$11.8B
– –
-6,250
Closed -$134K
COTY icon
1236
Coty
COTY
$2.18B
– –
-15,077
Closed -$249K
CPS icon
1237
Cooper-Standard Automotive
CPS
$512M
– –
-217
Closed -$25K
CSCO icon
1238
Cisco
CSCO
$444B
– –
-16,227
Closed -$545K
CSGP icon
1239
CoStar Group
CSGP
$11B
– –
-80,400
Closed -$2.16M
CUK
1240
DELISTED
Carnival PLC
CUK
– –
-10,472
Closed -$675K
CVGW
1241
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+1
New +$74
CVNA icon
1242
Carvana
CVNA
$43.2B
– –
-33,835
Closed -$99K
CWH icon
1243
Camping World
CWH
$360M
– –
-7,867
Closed -$320K
DDD icon
1244
3D Systems Corp
DDD
$421M
– –
-24,913
Closed -$333K
DDS icon
1245
Dillards
DDS
$8.77B
– –
-132
Closed -$7K
DE icon
1246
Deere & Co
DE
$165B
– –
-24,144
Closed -$3.03M
DEO icon
1247
Diageo
DEO
$45.4B
– –
-6,350
Closed -$839K
DFS
1248
DELISTED
Discover Financial Services
DFS
– –
-39,209
Closed -$2.53M
DK icon
1249
Delek US
DK
$4B
– –
-4,283
Closed -$114K
DOV icon
1250
Dover
DOV
$26.7B
– –
-10,553
Closed -$779K
48 49
50
51 52

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TMC
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GWM
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KFA
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BW
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M
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BBA
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PUI
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Quantbot Technologies's Q4 2017 Portfolio in Review

As of Q4 2017, Quantbot Technologies held 1,690 positions worth $1.08B, up 3.5% from $1.04B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Quantbot Technologies's Q4 2017 filing shows 549 new, 307 increased, 298 reduced and 528 closed positions. Its largest new stake was Costco: 64,148 shares worth $11.9M. The largest sale was Bank of America, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Quantbot Technologies's largest Q4 2017 buy was Costco: 64,148 shares worth $11.9M.
  • Quantbot Technologies added most to DuPont de Nemours in Q4 2017, an estimated $8.24M increase.
  • Quantbot Technologies's biggest Q4 2017 reduction was Medtronic, cutting an estimated $14.5M.
  • Quantbot Technologies fully exited Bank of America in Q4 2017, selling an estimated $14.7M.
  • Quantbot Technologies's ten largest holdings make up 9.2% of its $1.08B portfolio in Q4 2017.
  • Quantbot Technologies opened 549 new positions and closed 528 in Q4 2017.
  • Quantbot Technologies's portfolio value rose 3.5% quarter-over-quarter to $1.08B.

Based on Quantbot Technologies's 13F filing for Q4 2017, filed 12 Feb 2018.